Prudential Financial Inc Commerce Bancshares Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Prudential Financial Inc holds 9,362 shares of CBSH stock, worth $670,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,362

Previous 9,848 4.94%

Holding current value

$670,038

Previous $549,000 1.28%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.02 - $65.08 $26,739 - $31,628	-486 Reduced 4.94%	9,362 $556,000
Q2 2024 Aug 13, 2024	SELL	$51.23 - $57.08 $9,631 - $10,731	-188 Reduced 1.87%	9,848 $549,000
Q1 2024 May 14, 2024	SELL	$50.09 - $55.07 $26,247 - $28,856	-524 Reduced 4.96%	10,036 $533,000
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $72,598 - $91,792	1,672 Added 18.81%	10,560 $564,000
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $15,791 - $18,184	-338 Reduced 3.66%	8,888 $426,000
Q2 2023 Aug 11, 2023	SELL	$45.69 - $58.79 $8,772 - $11,287	-192 Reduced 2.04%	9,226 $449,000
Q1 2023 May 12, 2023	BUY	$56.6 - $70.06 $80,372 - $99,485	1,420 Added 17.75%	9,418 $549,000
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $19,819 - $23,006	307 Added 3.99%	7,998 $0
Q3 2022 Nov 04, 2022	SELL	$65.05 - $73.82 $13,660 - $15,502	-210 Reduced 2.66%	7,691 $513,000
Q2 2022 Aug 15, 2022	SELL	$63.23 - $73.05 $58,487 - $67,571	-925 Reduced 10.48%	7,901 $520,000
Q1 2022 May 13, 2022	SELL	$66.98 - $74.5 $103,015 - $114,581	-1,538 Reduced 14.84%	8,826 $632,000
Q4 2021 Feb 14, 2022	SELL	$65.25 - $71.2 $9,396 - $10,252	-144 Reduced 1.37%	10,364 $760,000
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $28,929 - $32,903	-460 Reduced 4.19%	10,508 $700,000
Q2 2021 Aug 16, 2021	SELL	$67.35 - $76.9 $278,290 - $317,750	-4,132 Reduced 27.36%	10,968 $817,000
Q1 2021 May 12, 2021	SELL	$62.93 - $76.88 $3,775 - $4,612	-60 Reduced 0.4%	15,100 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $763,495 - $967,214	15,068 Added 16378.26%	15,160 $996,000
Q3 2020 Aug 05, 2021	SELL	$48.53 - $55.43 $707,373 - $807,947	-14,576 Reduced 99.37%	92 $5,000
Q3 2020 Nov 16, 2020	BUY	$48.53 - $55.43 $705,917 - $806,284	14,546 Added 11922.95%	14,668 $826,000
Q2 2020 Aug 05, 2021	SELL	$44.33 - $62.33 $668,319 - $939,687	-15,076 Reduced 99.2%	122 $7,000
Q2 2020 Aug 12, 2020	BUY	$44.33 - $62.33 $666,191 - $936,695	15,028 Added 8840.0%	15,198 $819,000
Q1 2020 Aug 05, 2021	SELL	$41.82 - $64.49 $3.04 Million - $4.69 Million	-72,768 Reduced 99.77%	170 $9,000
Q1 2020 May 12, 2020	BUY	$41.82 - $64.49 $3.04 Million - $4.69 Million	72,751 Added 38904.28%	72,938 $3.33 Million
Q4 2019 Aug 05, 2021	SELL	$52.7 - $62.07 $3.64 Million - $4.29 Million	-69,151 Reduced 99.73%	187 $13,000
Q4 2019 Feb 11, 2020	BUY	$52.7 - $62.07 $390,243 - $459,628	7,405 Added 11.96%	69,338 $4.27 Million
Q3 2019 Nov 13, 2019	SELL	$49.78 - $55.67 $11,449 - $12,804	-230 Reduced 0.37%	61,933 $3.41 Million
Q2 2019 Aug 08, 2019	BUY	$51.85 - $55.94 $197,548 - $213,131	3,810 Added 6.53%	62,163 $0
Q1 2019 May 15, 2019	SELL	$50.9 - $57.61 $928,925 - $1.05 Million	-18,250 Reduced 23.82%	58,353 $0
Q4 2018 Feb 07, 2019	SELL	$48.44 - $57.88 $3,245 - $3,877	-67 Reduced 0.09%	76,603 $3.92 Million
Q3 2018 Nov 07, 2018	SELL	$55.98 - $62.19 $66,616 - $74,006	-1,190 Reduced 1.53%	76,670 $0
Q2 2018 Aug 13, 2018	SELL	$50.49 - $57.96 $309,655 - $355,468	-6,133 Reduced 7.3%	77,860 $0
Q1 2018 May 04, 2018	SELL	$48.08 - $53.12 $1.99 Million - $2.2 Million	-41,415 Reduced 33.02%	83,993 $0
Q4 2017 Feb 13, 2018	SELL	$46.94 - $50.75 $1.18 Million - $1.28 Million	-25,204 Reduced 16.73%	125,408 $7 Million
Q3 2017 Nov 02, 2017	BUY	$45.25 - $50.68 $6.82 Million - $7.63 Million	150,612	150,612 $8.7 Million

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

Call Options Held

49K

Put Options Held

3.8K

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $8.54B
Description
Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. It operates through three segments: Consumer, Commercial, and Wealth. The Consumer segment offers var...

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Prudential Financial Inc Commerce Bancshares Inc Transaction History